FP
LUV icon

Fiduciary Planning’s Southwest Airlines LUV Stock Holding History

Fiduciary Planning’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,591
Closed -$282K – 45
2021
Q4 		$282K Sell
6,591
-14,737
-69% -$692K 0.16% 45
2021
Q3 		$1.1M Sell
21,328
-2,090
-9% -$106K 0.58% 22
2021
Q2 		$1.24M Sell
23,418
-11,768
-33% -$705K 1.07% 22
2021
Q1 		$2.15M Sell
35,186
-2,256
-6% -$120K 3.25% 6
2020
Q4 		$1.75M Buy
37,442
+2,078
+6% +$90K 2.46% 15
2020
Q3 		$1.33M Buy
35,364
+2,469
+8% +$87.7K 2.19% 18
2020
Q2 		$1.02M Buy
+32,895
New +$1.05M 2.24% 21

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiduciary Planning's LUV Position: Q1 2022 in Review

Fiduciary Planning sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 6,591 shares — an estimated $282K sold.

Fiduciary Planning first reported a position in LUV in Q2 2020 and held it in 7 quarters. The position peaked at $2.15M in Q1 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Fiduciary Planning reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Fiduciary Planning sold 6,591 Southwest Airlines shares in Q1 2022, an estimated $282K.
  • Fiduciary Planning first reported a position in Southwest Airlines in Q2 2020 and held it in 7 quarters.
  • Fiduciary Planning's Southwest Airlines position peaked at $2.15M in Q1 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Fiduciary Planning's 13F filing for Q1 2022, filed 11 May 2022.